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Peppermint Innovation financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-24
Market Capitalization
$12.7 M
2024-10-24
Revenue
$802 K
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 888.0K | 681.0K | 2.8M | 1.9M | 1.3M | 376.0K | 872.0K | 802.0K |
| Cost of goods sold | 661.0K | 572.0K | 2.6M | 1.8M | 1.2M | 362.0K | 396.0K | 193.0K |
| Gross profit | 247.0K | 137.0K | 855.0K | 217.0K | 67.0K | 14.0K | 807.0K | 922.0K |
| Gross profit margin, % | 27.8% | 20.1% | 30.6% | 11.2% | 5.1% | 3.7% | 92.5% | 115.0% |
| Operating expense total | 1.9M | 2.2M | 2.1M | 1.9M | 3.2M | 2.4M | 4.5M | 3.3M |
| Depreciation and amortization | 56.0K | 29.0K | 1.0K | 3.0K | 23.0K | 125.0K | 5.0K | |
| EBITDA | (1.7M) | (2.0M) | (1.2M) | (1.7M) | (3.1M) | (2.3M) | (3.7M) | (2.4M) |
| EBITDA margin, % | -186.3% | -295.7% | -43.2% | -87.0% | -238.4% | -621.3% | -422.2% | -296.9% |
| EBIT | (1.7M) | (2.0M) | (1.2M) | (1.8M) | (3.4M) | (2.5M) | (3.9M) | (2.4M) |
| EBIT margin, % | -192.6% | -300.0% | -43.2% | -93.6% | -262.1% | -653.7% | -446.1% | -304.6% |
| Interest income | 2.0K | 19.0K | 26.0K | 6.0K | ||||
| Interest expense | 100.0K | 447.0K | 983.0K | 154.0K | 11.0K | 91.0K | ||
| Pre tax profit | (1.7M) | (2.1M) | (1.7M) | (2.8M) | (3.6M) | (2.4M) | (3.9M) | (1.7M) |
| Net Income | (1.7M) | (2.1M) | (1.7M) | (2.8M) | (3.6M) | (2.4M) | (3.9M) | (1.7M) |